TRI POINTE HOMES INC (TPH) Fundamental Analysis & Valuation

NYSE:TPH • US87265H1095

Current stock price

46.7 USD
-0.02 (-0.04%)
Last:

This TPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TPH Profitability Analysis

1.1 Basic Checks

  • In the past year TPH was profitable.
  • TPH had a positive operating cash flow in the past year.
  • In the past 5 years TPH has always been profitable.
  • Each year in the past 5 years TPH had a positive operating cash flow.
TPH Yearly Net Income VS EBIT VS OCF VS FCFTPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • TPH has a Return On Assets (4.84%) which is comparable to the rest of the industry.
  • TPH has a Return On Equity of 7.27%. This is comparable to the rest of the industry: TPH outperforms 46.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.86%, TPH is doing worse than 60.00% of the companies in the same industry.
  • TPH had an Average Return On Invested Capital over the past 3 years of 7.21%. This is below the industry average of 9.22%.
Industry RankSector Rank
ROA 4.84%
ROE 7.27%
ROIC 4.86%
ROA(3y)7.07%
ROA(5y)8.85%
ROE(3y)10.81%
ROE(5y)14.39%
ROIC(3y)7.21%
ROIC(5y)9.34%
TPH Yearly ROA, ROE, ROICTPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.95%, TPH is in the better half of the industry, outperforming 71.67% of the companies in the same industry.
  • TPH's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TPH (8.70%) is better than 65.00% of its industry peers.
  • In the last couple of years the Operating Margin of TPH has declined.
  • TPH has a worse Gross Margin (20.91%) than 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of TPH has remained more or less at the same level.
Industry RankSector Rank
OM 8.7%
PM (TTM) 6.95%
GM 20.91%
OM growth 3Y-21.12%
OM growth 5Y-5.5%
PM growth 3Y-19.36%
PM growth 5Y-4.3%
GM growth 3Y-8.47%
GM growth 5Y-1.45%
TPH Yearly Profit, Operating, Gross MarginsTPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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7

2. TPH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPH is destroying value.
  • TPH has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TPH has been reduced compared to 5 years ago.
  • TPH has a worse debt/assets ratio than last year.
TPH Yearly Shares OutstandingTPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TPH Yearly Total Debt VS Total AssetsTPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.20 indicates that TPH is not in any danger for bankruptcy at the moment.
  • TPH's Altman-Z score of 4.20 is fine compared to the rest of the industry. TPH outperforms 73.33% of its industry peers.
  • The Debt to FCF ratio of TPH is 9.29, which is on the high side as it means it would take TPH, 9.29 years of fcf income to pay off all of its debts.
  • TPH has a Debt to FCF ratio (9.29) which is in line with its industry peers.
  • TPH has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • TPH has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: TPH outperforms 43.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 9.29
Altman-Z 4.2
ROIC/WACC0.52
WACC9.31%
TPH Yearly LT Debt VS Equity VS FCFTPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • TPH has a Current Ratio of 9.97. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 9.97, TPH belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • TPH has a Quick Ratio of 2.63. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TPH (2.63) is better than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 9.97
Quick Ratio 2.63
TPH Yearly Current Assets VS Current LiabilitesTPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TPH Growth Analysis

3.1 Past

  • The earnings per share for TPH have decreased strongly by -43.69% in the last year.
  • TPH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.59% yearly.
  • TPH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.75%.
  • TPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.26% yearly.
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
Revenue 1Y (TTM)-22.75%
Revenue growth 3Y-7.24%
Revenue growth 5Y1.26%
Sales Q2Q%-22.48%

3.2 Future

  • Based on estimates for the next years, TPH will show a small growth in Earnings Per Share. The EPS will grow by 0.60% on average per year.
  • TPH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.17% yearly.
EPS Next Y-16.54%
EPS Next 2Y0.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.38%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TPH Yearly Revenue VS EstimatesTPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
TPH Yearly EPS VS EstimatesTPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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2

4. TPH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.17, the valuation of TPH can be described as rather expensive.
  • TPH's Price/Earnings is on the same level as the industry average.
  • TPH is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.57 indicates a rather expensive valuation of TPH.
  • TPH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TPH is more expensive than 61.67% of the companies in the same industry.
  • TPH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 17.17
Fwd PE 20.57
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPH is valued a bit more expensive than 60.00% of the companies in the same industry.
  • TPH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.93
EV/EBITDA 12.62
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)4.78
EPS Next 2Y0.6%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPH Dividend Analysis

5.1 Amount

  • TPH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TPH Fundamentals: All Metrics, Ratios and Statistics

TRI POINTE HOMES INC

NYSE:TPH (3/26/2026, 3:54:08 PM)

46.7

-0.02 (-0.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)04-22
Inst Owners104.43%
Inst Owner Change-2.95%
Ins Owners3.17%
Ins Owner Change12.5%
Market Cap3.98B
Revenue(TTM)3.47B
Net Income(TTM)241.09M
Analysts50.77
Price Target37.63 (-19.42%)
Short Float %5.28%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.24%
Min EPS beat(2)-11.37%
Max EPS beat(2)21.86%
EPS beat(4)2
Avg EPS beat(4)12.77%
Min EPS beat(4)-11.37%
Max EPS beat(4)41.57%
EPS beat(8)6
Avg EPS beat(8)14.22%
EPS beat(12)10
Avg EPS beat(12)19.82%
EPS beat(16)14
Avg EPS beat(16)20.12%
Revenue beat(2)2
Avg Revenue beat(2)7.47%
Min Revenue beat(2)2.4%
Max Revenue beat(2)12.55%
Revenue beat(4)4
Avg Revenue beat(4)5.82%
Min Revenue beat(4)0.1%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.15%
Revenue beat(12)11
Avg Revenue beat(12)8.21%
Revenue beat(16)15
Avg Revenue beat(16)8.5%
PT rev (1m)-3.77%
PT rev (3m)-2.68%
EPS NQ rev (1m)-25.52%
EPS NQ rev (3m)-38.7%
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-5.59%
Revenue NQ rev (1m)-19.52%
Revenue NQ rev (3m)-19.53%
Revenue NY rev (1m)-2.57%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 17.17
Fwd PE 20.57
P/S 1.15
P/FCF 30.93
P/OCF 24.63
P/B 1.2
P/tB 1.26
EV/EBITDA 12.62
EPS(TTM)2.72
EY5.82%
EPS(NY)2.27
Fwd EY4.86%
FCF(TTM)1.51
FCFY3.23%
OCF(TTM)1.9
OCFY4.06%
SpS40.76
BVpS38.95
TBVpS37.11
PEG (NY)N/A
PEG (5Y)4.78
Graham Number48.82
Profitability
Industry RankSector Rank
ROA 4.84%
ROE 7.27%
ROCE 6.64%
ROIC 4.86%
ROICexc 6.2%
ROICexgc 6.66%
OM 8.7%
PM (TTM) 6.95%
GM 20.91%
FCFM 3.7%
ROA(3y)7.07%
ROA(5y)8.85%
ROE(3y)10.81%
ROE(5y)14.39%
ROIC(3y)7.21%
ROIC(5y)9.34%
ROICexc(3y)9.15%
ROICexc(5y)11.73%
ROICexgc(3y)9.83%
ROICexgc(5y)12.6%
ROCE(3y)9.84%
ROCE(5y)12.76%
ROICexgc growth 3Y-28.38%
ROICexgc growth 5Y-7.98%
ROICexc growth 3Y-28.35%
ROICexc growth 5Y-7.74%
OM growth 3Y-21.12%
OM growth 5Y-5.5%
PM growth 3Y-19.36%
PM growth 5Y-4.3%
GM growth 3Y-8.47%
GM growth 5Y-1.45%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 9.29
Debt/EBITDA 3.6
Cap/Depr 108.75%
Cap/Sales 0.95%
Interest Coverage 250
Cash Conversion 48.62%
Profit Quality 53.32%
Current Ratio 9.97
Quick Ratio 2.63
Altman-Z 4.2
F-Score4
WACC9.31%
ROIC/WACC0.52
Cap/Depr(3y)92.79%
Cap/Depr(5y)105.03%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.78%
Profit Quality(3y)83.21%
Profit Quality(5y)80.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
EPS Next Y-16.54%
EPS Next 2Y0.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.75%
Revenue growth 3Y-7.24%
Revenue growth 5Y1.26%
Sales Q2Q%-22.48%
Revenue Next Year-11.38%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.68%
EBIT growth 3Y-26.83%
EBIT growth 5Y-4.31%
EBIT Next Year5.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.89%
FCF growth 3Y-31.54%
FCF growth 5Y-25.63%
OCF growth 1Y-76.8%
OCF growth 3Y-28.64%
OCF growth 5Y-22.78%

TRI POINTE HOMES INC / TPH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TPH.


Can you provide the valuation status for TRI POINTE HOMES INC?

ChartMill assigns a valuation rating of 2 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Overvalued.


Can you provide the profitability details for TRI POINTE HOMES INC?

TRI POINTE HOMES INC (TPH) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for TPH stock?

The Earnings per Share (EPS) of TRI POINTE HOMES INC (TPH) is expected to decline by -16.54% in the next year.